Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFTGB6M25 10.0234 0.0000 0.0000 5,118,050,947.28 0.0057
05/04/2024 KFTGB6M25 10.0177 0.0000 0.0000 5,115,110,086.48 0.0053
29/03/2024 KFTGB6M25 10.0124 0.0000 0.0000 5,112,408,760.10 0.0021
22/03/2024 KFTGB6M25 10.0103 0.0000 0.0000 5,111,333,510.66 0.0031
15/03/2024 KFTGB6M25 10.0072 0.0000 0.0000 5,109,735,423.06 0.0032
08/03/2024 KFTGB6M25 10.0040 0.0000 0.0000 5,108,125,641.26 0.0023
01/03/2024 KFTGB6M25 10.0017 0.0000 0.0000 5,106,948,312.10 0.0037
29/02/2024 KFTGB6M25 9.9980 0.0000 0.0000 5,105,083,382.52 -0.0021
23/02/2024 KFTGB6M25 10.0001 0.0000 0.0000 5,106,114,592.57 0.0001
22/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
21/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
20/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
19/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
16/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
15/02/2024 KFTGB6M25 10.0000 0.0000 0.0000 0.00 0.0000